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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund A | |
Bosera Yurong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 24/10/24 | 1.1844 | 1.3558 | -0.07% | 4.68% | 39.03% | |
Bosera Yurong Core Bond Fund C | 022040 | 24/10/24 | 1.1841 | 1.1841 | -0.07% | 0.38% | 0.38% |